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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 752 533.00 | 575 135.00 | 177 398.00 | 752 533.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 55 586.00 | | 55 586.00 | 55 586.00 |
AN Land | 278 739.00 | | 278 739.00 | 278 739.00 |
AP Buildings | 9 075 334.00 | 2 198 616.00 | 6 876 718.00 | 9 075 334.00 |
AR Technical installations, industrial equipment and tools | 13 750 305.00 | 8 557 257.00 | 5 193 048.00 | 13 750 305.00 |
AT Other tangible assets | 492 034.00 | 409 469.00 | 82 565.00 | 492 034.00 |
AV Fixed assets in progress | 117 312.00 | | 117 312.00 | 117 312.00 |
BB Receivables related to investments | 2 148 782.00 | | 2 148 782.00 | 2 148 782.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 26 776 307.00 | 11 740 477.00 | 15 035 830.00 | 26 776 307.00 |
BL Raw materials, supplies | 321 848.00 | 30 385.00 | 291 463.00 | 321 848.00 |
BP Services in progress | 952 831.00 | | 952 831.00 | 952 831.00 |
BR Intermediate and finished products | 53 749.00 | | 53 749.00 | 53 749.00 |
BX Customers and related accounts | 5 698 325.00 | 26 654.00 | 5 671 671.00 | 5 698 325.00 |
BZ Other receivables | 754 157.00 | | 754 157.00 | 754 157.00 |
CF Cash and cash equivalents | 1 678 601.00 | | 1 678 601.00 | 1 678 601.00 |
CH Prepaid expenses | 513 961.00 | | 513 961.00 | 513 961.00 |
CJ TOTAL (II) | 9 973 471.00 | 57 039.00 | 9 916 432.00 | 9 973 471.00 |
CO Grand total (0 to V) | 36 749 779.00 | 11 797 516.00 | 24 952 263.00 | 36 749 779.00 |
CU Other investments | 67 162.00 | | 67 162.00 | 67 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 323.00 | | | 1 355 323.00 |
DB Share, merger, contribution premiums, etc. | 2 411 974.00 | | | 2 411 974.00 |
DD Legal reserve (1) | 135 532.00 | | | 135 532.00 |
DG Other reserves | 9 290 767.00 | | | 9 290 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102 589.00 | | | 3 102 589.00 |
DK Regulated provisions | 243 776.00 | | | 243 776.00 |
DL TOTAL (I) | 16 539 961.00 | | | 16 539 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486 039.00 | | | 2 486 039.00 |
DW Advances and down payments received on current orders | 26 910.00 | | | 26 910.00 |
DX Trade payables and related accounts | 3 093 029.00 | | | 3 093 029.00 |
DY Tax and social security liabilities | 823 432.00 | | | 823 432.00 |
DZ Fixed asset liabilities and related accounts | 228 953.00 | | | 228 953.00 |
EB Prepaid income (2) | 1 751 164.00 | | | 1 751 164.00 |
EC TOTAL (IV) | 8 412 302.00 | | | 8 412 302.00 |
EE Grand total (I to V) | 24 952 263.00 | | | 24 952 263.00 |
EG Accrued income and payables due within one year | 6 762 996.00 | | | 6 762 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 715.00 | | | 1 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 962 814.00 | 4 038 193.00 | 20 001 008.00 | 15 962 814.00 |
FJ Net sales | 15 962 814.00 | 4 038 193.00 | 20 001 008.00 | 15 962 814.00 |
FM Inventory production | | | 482 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 022.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 20 592 984.00 | |
FS Purchases of goods (including customs duties) | | | 512 715.00 | |
FT Inventory change (goods) | | | 269 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 308.00 | |
FV Inventory change (raw materials and supplies) | | | 25 667.00 | |
FW Other purchases and external expenses | | | 7 850 265.00 | |
FX Taxes, duties, and similar payments | | | 548 948.00 | |
FY Salaries and Wages | | | 1 605 191.00 | |
FZ Social Security Contributions | | | 648 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 039.00 | |
GE Other Expenses | | | 12 286.00 | |
GF Total Operating Expenses (II) | | | 16 419 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173 909.00 | |
GK Income from other securities and fixed asset receivables | | | 41 079.00 | |
GL Other interest and similar income | | | 18 084.00 | |
GP Total financial income (V) | | | 59 163.00 | |
GR Interest and similar expenses | | | 73 813.00 | |
GU Total financial expenses (VI) | | | 73 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 864.00 | | | 55 864.00 |
HA Exceptional income from management transactions | 136 619.00 | | | 136 619.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 40 282.00 | | | 40 282.00 |
HD Total exceptional income (VII) | 181 901.00 | | | 181 901.00 |
HE Exceptional expenses on management operations | 90 717.00 | | | 90 717.00 |
HH Total exceptional expenses (VIII) | 90 717.00 | | | 90 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 184.00 | | | 91 184.00 |
HK Income tax | 1 147 853.00 | | | 1 147 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 834 048.00 | | | 20 834 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731 459.00 | | | 17 731 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102 589.00 | | | 3 102 589.00 |
HP References: Equipment leasing | 6 914.00 | | | 6 914.00 |
HQ References: Real Estate Leasing | 215 127.00 | | | 215 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 286 389.00 | | 1 049 279.00 | 26 286 389.00 |
I3 DECREASES Total Financial Fixed Assets | 546 419.00 | 1 800.00 | 2 223 974.00 | 546 419.00 |
I4 DECREASES Grand Total | 546 879.00 | 12 481.00 | 26 776 307.00 | 546 879.00 |
IO DECREASES Total including other intangible assets | | | 838 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 460.00 | 10 681.00 | 23 713 724.00 | 460.00 |
KD ACQUISITIONS Total including other intangible assets | 731 622.00 | | 106 987.00 | 731 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 195 394.00 | | 529 472.00 | 23 195 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 373.00 | | 412 820.00 | 2 359 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 582 615.00 | 2 168 542.00 | 10 681.00 | 9 582 615.00 |
PE DEPRECIATION Total including other intangible assets | 464 784.00 | 110 351.00 | | 464 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 117 831.00 | 2 058 191.00 | 10 681.00 | 9 117 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 058.00 | | 40 282.00 | 284 058.00 |
6N Inventories and work in progress | | 30 385.00 | | |
6T Receivables | 49 158.00 | 26 654.00 | 49 158.00 | 49 158.00 |
7B Total provisions for depreciation | 49 158.00 | 57 039.00 | 49 158.00 | 49 158.00 |
7C Grand total | 333 216.00 | 57 039.00 | 89 440.00 | 333 216.00 |
UE of which provisions and reversals: - Operating | | 57 039.00 | 49 158.00 | |
UJ - Exceptional | | | 40 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 486 039.00 | 836 733.00 | 833 333.00 | 2 486 039.00 |
8B Suppliers and Related Accounts | 3 093 029.00 | 3 093 029.00 | | 3 093 029.00 |
8C Staff and Related Accounts | 204 006.00 | 204 006.00 | | 204 006.00 |
8D Social Security and Other Social Organizations | 222 993.00 | 222 993.00 | | 222 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 953.00 | 228 953.00 | | 228 953.00 |
8L Deferred income | 1 751 164.00 | 1 751 164.00 | | 1 751 164.00 |
UX Other trade receivables | 5 698 325.00 | | | 5 698 325.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 454 893.00 | | | 454 893.00 |
VC Group and associates | 63 445.00 | | | 63 445.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 24 836.00 | | | 24 836.00 |
VK Loans repaid during the year | 4 208 333.00 | | | 4 208 333.00 |
VP Miscellaneous | 231 811.00 | | | 231 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 280.00 | 29 280.00 | | 29 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VS Prepaid expenses | 513 961.00 | | | 513 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 123 254.00 | 6 966 443.00 | 2 156 812.00 | 9 123 254.00 |
VW VAT | 367 153.00 | 367 153.00 | | 367 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385 392.00 | 6 736 086.00 | 833 333.00 | 8 385 392.00 |
